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Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
$589K 0.59%
43,573
+22,835
+110% +$393K
GBCI icon
27
Glacier Bancorp
GBCI
$6.45B
$588K 0.59%
17,289
+12,813
+286% +$511K
FFIN icon
28
First Financial Bankshares
FFIN
$5.05B
$585K 0.59%
21,802
+12,672
+139% +$397K
FICO icon
29
Fair Isaac
FICO
$31B
$582K 0.59%
1,892
+714
+61% +$263K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$573K 0.58%
+10,711
New +$680K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$573K 0.58%
+7,173
New +$707K
INTU icon
32
Intuit
INTU
$85.6B
$566K 0.57%
2,461
+1,026
+71% +$278K
BOX icon
33
Box
BOX
$4.36B
$564K 0.57%
40,173
+7,677
+24% +$114K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$559K 0.56%
+16,373
New +$672K
AAPL icon
35
Apple
AAPL
$4.99T
$557K 0.56%
+8,764
New +$645K
IEX icon
36
IDEX
IEX
$16.6B
$547K 0.55%
3,958
+1,897
+92% +$298K
MSFT icon
37
Microsoft
MSFT
$2.92T
$534K 0.54%
+3,384
New +$556K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$518K 0.52%
+2,364
New +$628K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.48%
+8,499
New +$633K
UCB
40
United Community Banks
UCB
$4.27B
$457K 0.46%
24,977
+11,388
+84% +$294K
SABR icon
41
Sabre
SABR
$743M
$453K 0.46%
76,435
+56,257
+279% +$941K
APAM icon
42
Artisan Partners
APAM
$2.9B
$450K 0.45%
20,949
+13,462
+180% +$404K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$449K 0.45%
6,017
+3,028
+101% +$247K
OTEX icon
44
Open Text
OTEX
$6.02B
$447K 0.45%
12,807
+3,219
+34% +$136K
PTC icon
45
PTC
PTC
$14.7B
$440K 0.44%
7,191
+995
+16% +$73.7K
TT icon
46
Trane Technologies
TT
$104B
$433K 0.44%
5,241
+379
+8% +$46K
EMR icon
47
Emerson Electric
EMR
$85B
$427K 0.43%
8,969
+3,606
+67% +$237K
AVGO icon
48
Broadcom
AVGO
$1.81T
$418K 0.42%
17,630
+10,280
+140% +$290K
QCOM icon
49
Qualcomm
QCOM
$172B
$412K 0.42%
+6,083
New +$499K
WDAY icon
50
Workday
WDAY
$39.4B
$411K 0.41%
+3,160
New +$532K
1
2
3 4 5

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PFA
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RP
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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.